BNPPEFR-ST.EUR.600 H

BNPPEFR-ST.EUR.600 H

ETF · FR0011550672 · A1W6FD (XPAR)
Overview
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Latest AI Analyses of BNPPEFR-ST.EUR.600 H
No Price
Closing Price XPAR 29.04.2026: 17,66 EUR
29.04.2026 15:30
Current Prices from BNPPEFR-ST.EUR.600 H
ExchangeTickerCurrencyLast TradePriceDaily Change
XSTU: BOERSE STUTTGART
BOERSE STUTTGART
ETSA.SG
EUR
29.04.2026 15:30
17,67 EUR
-0,08 EUR
-0,47 %
XPAR: Paris
Paris
ETZD.PA
EUR
29.04.2026 15:11
17,66 EUR
-0,10 EUR
-0,55 %
XETR: XETRA
XETRA
ETSA.DE
EUR
29.04.2026 12:22
17,74 EUR
-0,02 EUR
-0,10 %
XDQU: Quotrix
Quotrix
BNPPEF72.DUSD
EUR
29.04.2026 05:27
17,82 EUR
-0,35 EUR
-1,92 %
XDUS: Düsseldorf
Düsseldorf
BNPPEF72.DUSB
EUR
28.04.2026 19:46
17,76 EUR
-0,41 EUR
-2,26 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 66,28 M
Company Profile for BNPPEFR-ST.EUR.600 H ETF
The objective of the Stoxx Europe 600 THEAM EASY UCITS ETF Subfund (the “Subfund”) is to replicate the performance of the Stoxx Europe 600 index, regardless of its trends. As the Subfund is indexed, it seeks to maintain the tracking error in absolute terms between the growth of the Subfund’s net asset value and that of the index at a level below 1%. If this tracking error exceeds 1%, it must not, in any event, exceed 5% of the index's volatility.

Company Data

Name BNPPEFR-ST.EUR.600 H
Company BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D
Website https://www.bnpparibas-am.com/fr-fr/fundsheet/actions/bnp-paribas-easy-stoxx-europe-600-ucits-etf-eur-c-d-h-fr0011550672
Primary Exchange XPAR Paris
WKN A1W6FD
ISIN FR0011550672
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country France
Currency EUR
Employees -
IPO Date 2013-09-16
Dividends from 'BNPPEFR-ST.EUR.600 H'
Ex-Date Dividend per Share
02.05.2025 0,12 EUR
04.06.2024 0,11 EUR
17.05.2023 0,10 EUR
18.05.2022 0,11 EUR
18.05.2021 0,09 EUR
15.05.2020 0,09 EUR
09.05.2019 0,07 EUR
15.05.2018 1,18 EUR
11.05.2017 0,92 EUR
11.05.2016 0,92 EUR

Stock Splits

Date Split
08.06.2018 14:1

Ticker Symbols

Name Symbol
BOERSE STUTTGART ETSA.SG
BOERSE STUTTGART FR0011550672.SG
Düsseldorf BNPPEF72.DUSB
Frankfurt ETSA.F
Paris ETZD.PA
Quotrix BNPPEF72.DUSD
XETRA ETSA.DE
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